Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for SUZLON.BO

Stock NameSUZLON ENERGY LTD.
TickerSUZLON.BO(INR) BSE
CountryIndia
ISININE040H01021

Show aggregate SUZLON.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD SUZLON.BO holdings

DateNumber of SUZLON.BO Shares HeldBase Market Value of SUZLON.BO SharesLocal Market Value of SUZLON.BO SharesChange in SUZLON.BO Shares HeldChange in SUZLON.BO Base ValueCurrent Price per SUZLON.BO Share HeldPrevious Price per SUZLON.BO Share Held
2025-03-11 (Tuesday)5,980,770INR 3,686,382SUZLON.BO holding increased by 40308INR 3,686,3820INR 40,308 INR 0.616372 INR 0.609633
2025-03-10 (Monday)5,980,770INR 3,646,074SUZLON.BO holding decreased by -134479INR 3,646,0740INR -134,479 INR 0.609633 INR 0.632118
2025-03-07 (Friday)5,980,770INR 3,780,553SUZLON.BO holding increased by 203796INR 3,780,5530INR 203,796 INR 0.632118 INR 0.598043
2025-03-06 (Thursday)5,980,770INR 3,576,757SUZLON.BO holding increased by 35424INR 3,576,7570INR 35,424 INR 0.598043 INR 0.59212
2025-03-05 (Wednesday)5,980,770INR 3,541,333SUZLON.BO holding increased by 107352INR 3,541,3330INR 107,352 INR 0.59212 INR 0.57417
2025-03-04 (Tuesday)5,980,770INR 3,433,981SUZLON.BO holding increased by 25885INR 3,433,9810INR 25,885 INR 0.57417 INR 0.569842
2025-03-03 (Monday)5,980,770INR 3,408,096SUZLON.BO holding increased by 10481INR 3,408,0960INR 10,481 INR 0.569842 INR 0.56809
2025-02-28 (Friday)5,980,770INR 3,397,615SUZLON.BO holding decreased by -177816INR 3,397,6150INR -177,816 INR 0.56809 INR 0.597821
2025-02-27 (Thursday)5,980,770INR 3,575,431SUZLON.BO holding decreased by -167823INR 3,575,4310INR -167,823 INR 0.597821 INR 0.625882
2025-02-26 (Wednesday)5,980,770INR 3,743,254INR 3,743,2540INR 0 INR 0.625882 INR 0.625882
2025-02-25 (Tuesday)5,980,770INR 3,743,254SUZLON.BO holding decreased by -1230INR 3,743,2540INR -1,230 INR 0.625882 INR 0.626087
2025-02-24 (Monday)5,980,770INR 3,744,484SUZLON.BO holding decreased by -60834INR 3,744,4840INR -60,834 INR 0.626087 INR 0.636259
2025-02-21 (Friday)5,980,770SUZLON.BO holding increased by 76512INR 3,805,318SUZLON.BO holding increased by 66434INR 3,805,31876,512INR 66,434 INR 0.636259 INR 0.633252
2025-02-20 (Thursday)5,904,258INR 3,738,884SUZLON.BO holding increased by 61676INR 3,738,8840INR 61,676 INR 0.633252 INR 0.622806
2025-02-19 (Wednesday)5,904,258SUZLON.BO holding increased by 9601INR 3,677,208SUZLON.BO holding increased by 244582INR 3,677,2089,601INR 244,582 INR 0.622806 INR 0.582328
2025-02-18 (Tuesday)5,894,657INR 3,432,626SUZLON.BO holding decreased by -56282INR 3,432,6260INR -56,282 INR 0.582328 INR 0.591876
2025-02-17 (Monday)5,894,657INR 3,488,908SUZLON.BO holding increased by 17250INR 3,488,9080INR 17,250 INR 0.591876 INR 0.58895
2025-02-14 (Friday)5,894,657INR 3,471,658SUZLON.BO holding decreased by -146953INR 3,471,6580INR -146,953 INR 0.58895 INR 0.61388
2025-02-13 (Thursday)5,894,657INR 3,618,611SUZLON.BO holding increased by 63669INR 3,618,6110INR 63,669 INR 0.61388 INR 0.603079
2025-02-12 (Wednesday)5,894,657INR 3,554,942SUZLON.BO holding increased by 25530INR 3,554,9420INR 25,530 INR 0.603079 INR 0.598748
2025-02-11 (Tuesday)5,894,657INR 3,529,412SUZLON.BO holding decreased by -22914INR 3,529,4120INR -22,914 INR 0.598748 INR 0.602635
2025-02-10 (Monday)5,894,657INR 3,552,326SUZLON.BO holding decreased by -61983INR 3,552,3260INR -61,983 INR 0.602635 INR 0.61315
2025-02-07 (Friday)5,894,657INR 3,614,309SUZLON.BO holding decreased by -81818INR 3,614,3090INR -81,818 INR 0.61315 INR 0.62703
2025-02-06 (Thursday)5,894,657INR 3,696,127SUZLON.BO holding decreased by -71170INR 3,696,1270INR -71,170 INR 0.62703 INR 0.639104
2025-02-05 (Wednesday)5,894,657INR 3,767,297SUZLON.BO holding decreased by -85812INR 3,767,2970INR -85,812 INR 0.639104 INR 0.653661
2025-02-04 (Tuesday)5,894,657INR 3,853,109SUZLON.BO holding increased by 42265INR 3,853,1090INR 42,265 INR 0.653661 INR 0.646491
2025-02-03 (Monday)5,894,657INR 3,810,844SUZLON.BO holding decreased by -147907INR 3,810,8440INR -147,907 INR 0.646491 INR 0.671583
2025-01-31 (Friday)5,894,657INR 3,958,751SUZLON.BO holding increased by 188838INR 3,958,7510INR 188,838 INR 0.671583 INR 0.639547
2025-01-30 (Thursday)5,894,657INR 3,769,913SUZLON.BO holding increased by 175936INR 3,769,9130INR 175,936 INR 0.639547 INR 0.609701
2025-01-29 (Wednesday)5,894,657INR 3,593,977SUZLON.BO holding increased by 170180INR 3,593,9770INR 170,180 INR 0.609701 INR 0.580831
2025-01-28 (Tuesday)5,894,657INR 3,423,797SUZLON.BO holding decreased by -5486INR 3,423,7970INR -5,486 INR 0.580831 INR 0.581761
2025-01-27 (Monday)5,894,657INR 3,429,283SUZLON.BO holding decreased by -163377INR 3,429,2830INR -163,377 INR 0.581761 INR 0.609477
2025-01-24 (Friday)5,894,657INR 3,592,660SUZLON.BO holding decreased by -109758INR 3,592,6600INR -109,758 INR 0.609477 INR 0.628097
2025-01-23 (Thursday)5,894,657INR 3,702,418SUZLON.BO holding decreased by -61313INR 3,702,4180INR -61,313 INR 0.628097 INR 0.638499
2025-01-22 (Wednesday)5,894,657INR 3,763,731SUZLON.BO holding decreased by -145901INR 3,763,7310INR -145,901 INR 0.638499 INR 0.66325
2025-01-21 (Tuesday)5,894,657INR 3,909,632INR 3,909,632
2025-01-20 (Monday)5,894,657INR 3,955,590INR 3,955,590
2025-01-17 (Friday)5,894,657INR 3,868,518INR 3,868,518
2025-01-16 (Thursday)5,894,657INR 3,873,269INR 3,873,269
2025-01-15 (Wednesday)5,894,657INR 3,907,875INR 3,907,875
2025-01-14 (Tuesday)5,894,657INR 3,889,742INR 3,889,742
2025-01-13 (Monday)5,894,657INR 3,706,871INR 3,706,871
2025-01-10 (Friday)5,894,657INR 3,810,293INR 3,810,293
2025-01-09 (Thursday)5,894,657INR 3,973,275INR 3,973,275
2025-01-09 (Thursday)5,894,657INR 3,973,275INR 3,973,275
2025-01-09 (Thursday)5,894,657INR 3,973,275INR 3,973,275
2025-01-08 (Wednesday)5,894,657INR 4,121,317INR 4,121,317
2025-01-08 (Wednesday)5,894,657INR 4,121,317INR 4,121,317
2025-01-08 (Wednesday)5,894,657INR 4,121,317INR 4,121,317
2025-01-02 (Thursday)5,894,657INR 4,324,954INR 4,324,954
2024-12-30 (Monday)5,894,657INR 4,232,830INR 4,232,830
2024-12-06 (Friday)5,894,657INR 4,690,183SUZLON.BO holding decreased by -58551INR 4,690,1830INR -58,551 INR 0.795667 INR 0.8056
2024-12-05 (Thursday)5,894,657INR 4,748,734SUZLON.BO holding increased by 38086INR 4,748,7340INR 38,086 INR 0.8056 INR 0.799139
2024-12-04 (Wednesday)5,894,657INR 4,710,648SUZLON.BO holding increased by 158830INR 4,710,6480INR 158,830 INR 0.799139 INR 0.772194
2024-12-03 (Tuesday)5,894,657INR 4,551,818SUZLON.BO holding decreased by -49569INR 4,551,8180INR -49,569 INR 0.772194 INR 0.780603
2024-12-02 (Monday)5,894,657INR 4,601,387SUZLON.BO holding increased by 207754INR 4,601,3870INR 207,754 INR 0.780603 INR 0.745359
2024-11-29 (Friday)5,894,657INR 4,393,633SUZLON.BO holding decreased by -52322INR 4,393,6330INR -52,322 INR 0.745359 INR 0.754235
2024-11-28 (Thursday)5,894,657INR 4,445,955SUZLON.BO holding increased by 7403INR 4,445,9550INR 7,403 INR 0.754235 INR 0.752979
2024-11-27 (Wednesday)5,894,657INR 4,438,552SUZLON.BO holding decreased by -4786INR 4,438,5520INR -4,786 INR 0.752979 INR 0.753791
2024-11-26 (Tuesday)5,894,657INR 4,443,338SUZLON.BO holding decreased by -48529INR 4,443,3380INR -48,529 INR 0.753791 INR 0.762023
2024-11-25 (Monday)5,894,657INR 4,491,867SUZLON.BO holding decreased by -60054INR 4,491,8670INR -60,054 INR 0.762023 INR 0.772211
2024-11-22 (Friday)5,894,657INR 4,551,921SUZLON.BO holding decreased by -5721INR 4,551,9210INR -5,721 INR 0.772211 INR 0.773182
2024-11-21 (Thursday)5,894,657INR 4,557,642SUZLON.BO holding increased by 212915INR 4,557,6420INR 212,915 INR 0.773182 INR 0.737062
2024-11-20 (Wednesday)5,894,657INR 4,344,727INR 4,344,7270INR 0 INR 0.737062 INR 0.737062
2024-11-19 (Tuesday)5,894,657INR 4,344,727SUZLON.BO holding increased by 205650INR 4,344,7270INR 205,650 INR 0.737062 INR 0.702174
2024-11-18 (Monday)5,894,657INR 4,139,077SUZLON.BO holding decreased by -9080INR 4,139,0770INR -9,080 INR 0.702174 INR 0.703715
2024-11-12 (Tuesday)5,894,657INR 4,148,157SUZLON.BO holding decreased by -193602INR 4,148,1570INR -193,602 INR 0.703715 INR 0.736558
2024-11-11 (Monday)5,894,657INR 4,341,759SUZLON.BO holding decreased by -24589INR 4,341,7590INR -24,589 INR 0.736558 INR 0.74073
2024-11-08 (Friday)5,894,657INR 4,366,348SUZLON.BO holding decreased by -300474INR 4,366,3480INR -300,474 INR 0.74073 INR 0.791704
2024-11-07 (Thursday)5,894,657INR 4,666,822SUZLON.BO holding decreased by -181369INR 4,666,8220INR -181,369 INR 0.791704 INR 0.822472
2024-11-06 (Wednesday)5,894,657INR 4,848,191SUZLON.BO holding increased by 126719INR 4,848,1910INR 126,719 INR 0.822472 INR 0.800975
2024-11-05 (Tuesday)5,894,657INR 4,721,472SUZLON.BO holding increased by 73932INR 4,721,4720INR 73,932 INR 0.800975 INR 0.788433
2024-11-04 (Monday)5,894,657INR 4,647,540SUZLON.BO holding decreased by -129245INR 4,647,5400INR -129,245 INR 0.788433 INR 0.810358
2024-11-01 (Friday)5,894,657INR 4,776,785SUZLON.BO holding increased by 83422INR 4,776,7850INR 83,422 INR 0.810358 INR 0.796206
2024-10-31 (Thursday)5,894,657INR 4,693,363SUZLON.BO holding decreased by -82721INR 4,693,3630INR -82,721 INR 0.796206 INR 0.810239
2024-10-30 (Wednesday)5,894,657INR 4,776,084SUZLON.BO holding decreased by -52522INR 4,776,0840INR -52,522 INR 0.810239 INR 0.81915
2024-10-29 (Tuesday)5,894,657INR 4,828,606SUZLON.BO holding decreased by -137899INR 4,828,6060INR -137,899 INR 0.81915 INR 0.842543
2024-10-28 (Monday)5,894,657INR 4,966,505SUZLON.BO holding increased by 236408INR 4,966,5050INR 236,408 INR 0.842543 INR 0.802438
2024-10-25 (Friday)5,894,657INR 4,730,097SUZLON.BO holding decreased by -117996INR 4,730,0970INR -117,996 INR 0.802438 INR 0.822455
2024-10-24 (Thursday)5,894,657INR 4,848,093SUZLON.BO holding increased by 21248INR 4,848,0930INR 21,248 INR 0.822455 INR 0.818851
2024-10-23 (Wednesday)5,894,657INR 4,826,845SUZLON.BO holding increased by 20117INR 4,826,8450INR 20,117 INR 0.818851 INR 0.815438
2024-10-22 (Tuesday)5,894,657INR 4,806,728SUZLON.BO holding decreased by -145348INR 4,806,7280INR -145,348 INR 0.815438 INR 0.840096
2024-10-21 (Monday)5,894,657INR 4,952,076SUZLON.BO holding decreased by -109452INR 4,952,0760INR -109,452 INR 0.840096 INR 0.858664
2024-10-18 (Friday)5,894,657INR 5,061,528INR 5,061,528
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SUZLON.BO by Blackrock for IE00B0M63177

Show aggregate share trades of SUZLON.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY76,512 0.636* 0.71
2025-02-19BUY9,601 0.623* 0.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SUZLON.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.